LAM

Lebenthal Asset Management Portfolio holdings

AUM $807M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.6M
3
+$1.41M
4
CERN
Cerner Corp
CERN
+$1.33M
5
MANH icon
Manhattan Associates
MANH
+$1.26M

Top Sells

1
+$2.18M
2
+$1.83M
3
+$1.8M
4
LOCK
LifeLock, Inc.
LOCK
+$1.7M
5
SPLS
Staples Inc
SPLS
+$1.49M

Sector Composition

1 Technology 13.31%
2 Financials 13.09%
3 Healthcare 12.5%
4 Industrials 12.06%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
751
ManpowerGroup
MAN
$1.47B
– –
-131
OXM icon
752
Oxford Industries
OXM
$705M
– –
-58
PAA icon
753
Plains All American Pipeline
PAA
$15B
– –
-1,100
PANW icon
754
Palo Alto Networks
PANW
$147B
– –
-780
PAYC icon
755
Paycom
PAYC
$6.22B
– –
-610
PBI.PRB icon
756
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$356M
– –
-400
PBW icon
757
Invesco WilderHill Clean Energy ETF
PBW
$485M
– –
-90
PEB icon
758
Pebblebrook Hotel Trust
PEB
$1.55B
– –
-127
UBS icon
759
UBS Group
UBS
$131B
– –
-2,000
UFPI icon
760
UFP Industries
UFPI
$5.44B
– –
-180
UHS icon
761
Universal Health Services
UHS
$11B
– –
-190
ULTA icon
762
Ulta Beauty
ULTA
$24.7B
– –
-73
UNH icon
763
UnitedHealth
UNH
$321B
– –
-170
URI icon
764
United Rentals
URI
$50.5B
– –
-77
USIG icon
765
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
– –
-3,300
DERM
766
DELISTED
Dermira, Inc.
DERM
– –
-295
DPLO
767
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-124
IPHS
768
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-478
CRZO
769
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-295
CPHD
770
DELISTED
Cepheid Inc
CPHD
– –
-295
UBA
771
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-1,000
MBT
772
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-3,909
EEM icon
773
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-307
NBIS
774
Nebius Group N.V.
NBIS
$39.5B
– –
-2,554
VTLE
775
DELISTED
Vital Energy
VTLE
– –
-3
29 30
31
32 33